汇添富中证银行ETF联接A(添富中证银行ETF联接A)基金净值查询(007153)
今天最新净值
1.4591
0.0018 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.4864
0.0000 0.0000%
- 累计净值：1.4591
- 成立日期：2019-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6108亿
- 最近资产：1.01亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 乐无穹 孙浩
近半年汇添富中证银行ETF联接A|添富中证银行ETF联接A基金净值查询
近半年,汇添富中证银行ETF联接A(007153)基金累计收益率-1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
007153 |
汇添富中证银行ETF联接A |
1.4864 |
1.4864 |
1.4591 |
1.4591 |
0.0273 |
1.87% |
| 2025-12-17 |
007153 |
汇添富中证银行ETF联接A |
1.4591 |
1.4591 |
1.4573 |
1.4573 |
0.0018 |
0.12% |
| 2025-12-16 |
007153 |
汇添富中证银行ETF联接A |
1.4573 |
1.4573 |
1.4648 |
1.4648 |
-0.0075 |
-0.51% |
| 2025-12-15 |
007153 |
汇添富中证银行ETF联接A |
1.4648 |
1.4648 |
1.4629 |
1.4629 |
0.0019 |
0.13% |
| 2025-12-12 |
007153 |
汇添富中证银行ETF联接A |
1.4629 |
1.4629 |
1.4668 |
1.4668 |
-0.0039 |
-0.27% |
| 2025-12-11 |
007153 |
汇添富中证银行ETF联接A |
1.4668 |
1.4668 |
1.4622 |
1.4622 |
0.0046 |
0.31% |
| 2025-12-10 |
007153 |
汇添富中证银行ETF联接A |
1.4622 |
1.4622 |
1.4845 |
1.4845 |
-0.0223 |
-1.53% |
| 2025-12-09 |
007153 |
汇添富中证银行ETF联接A |
1.4845 |
1.4845 |
1.4854 |
1.4854 |
-0.0009 |
-0.06% |
| 2025-12-08 |
007153 |
汇添富中证银行ETF联接A |
1.4854 |
1.4854 |
1.4852 |
1.4852 |
0.0002 |
0.01% |
| 2025-12-05 |
007153 |
汇添富中证银行ETF联接A |
1.4852 |
1.4852 |
1.4934 |
1.4934 |
-0.0082 |
-0.55% |
|
|
| 2025-12-04 |
007153 |
汇添富中证银行ETF联接A |
1.4934 |
1.4934 |
1.4994 |
1.4994 |
-0.0060 |
-0.40% |
| 2025-12-03 |
007153 |
汇添富中证银行ETF联接A |
1.4994 |
1.4994 |
1.5120 |
1.5120 |
-0.0126 |
-0.83% |
| 2025-12-02 |
007153 |
汇添富中证银行ETF联接A |
1.5120 |
1.5120 |
1.5118 |
1.5118 |
0.0002 |
0.01% |
| 2025-12-01 |
007153 |
汇添富中证银行ETF联接A |
1.5118 |
1.5118 |
1.5012 |
1.5012 |
0.0106 |
0.71% |
| 2025-11-28 |
007153 |
汇添富中证银行ETF联接A |
1.5012 |
1.5012 |
1.5130 |
1.5130 |
-0.0118 |
-0.78% |
| 2025-11-27 |
007153 |
汇添富中证银行ETF联接A |
1.5130 |
1.5130 |
1.5056 |
1.5056 |
0.0074 |
0.49% |
| 2025-11-26 |
007153 |
汇添富中证银行ETF联接A |
1.5056 |
1.5056 |
1.5166 |
1.5166 |
-0.0110 |
-0.73% |
| 2025-11-25 |
007153 |
汇添富中证银行ETF联接A |
1.5166 |
1.5166 |
1.4980 |
1.4980 |
0.0186 |
1.24% |
| 2025-11-24 |
007153 |
汇添富中证银行ETF联接A |
1.4980 |
1.4980 |
1.5090 |
1.5090 |
-0.0110 |
-0.73% |
| 2025-11-21 |
007153 |
汇添富中证银行ETF联接A |
1.5090 |
1.5090 |
1.5236 |
1.5236 |
-0.0146 |
-0.96% |
| 2025-11-20 |
007153 |
汇添富中证银行ETF联接A |
1.5236 |
1.5236 |
1.5113 |
1.5113 |
0.0123 |
0.81% |
| 2025-11-19 |
007153 |
汇添富中证银行ETF联接A |
1.5113 |
1.5113 |
1.4994 |
1.4994 |
0.0119 |
0.79% |
| 2025-11-18 |
007153 |
汇添富中证银行ETF联接A |
1.4994 |
1.4994 |
1.5036 |
1.5036 |
-0.0042 |
-0.28% |
| 2025-11-17 |
007153 |
汇添富中证银行ETF联接A |
1.5036 |
1.5036 |
1.5223 |
1.5223 |
-0.0187 |
-1.23% |
| 2025-11-14 |
007153 |
汇添富中证银行ETF联接A |
1.5223 |
1.5223 |
1.5188 |
1.5188 |
0.0035 |
0.23% |
|
|
| 2025-11-13 |
007153 |
汇添富中证银行ETF联接A |
1.5188 |
1.5188 |
1.5195 |
1.5195 |
-0.0007 |
-0.05% |
| 2025-11-12 |
007153 |
汇添富中证银行ETF联接A |
1.5195 |
1.5195 |
1.5127 |
1.5127 |
0.0068 |
0.45% |
| 2025-11-11 |
007153 |
汇添富中证银行ETF联接A |
1.5127 |
1.5127 |
1.5077 |
1.5077 |
0.0050 |
0.33% |
| 2025-11-10 |
007153 |
汇添富中证银行ETF联接A |
1.5077 |
1.5077 |
1.4987 |
1.4987 |
0.0090 |
0.60% |
| 2025-11-07 |
007153 |
汇添富中证银行ETF联接A |
1.4987 |
1.4987 |
1.5008 |
1.5008 |
-0.0021 |
-0.14% |
| 2025-11-06 |
007153 |
汇添富中证银行ETF联接A |
1.5008 |
1.5008 |
1.5069 |
1.5069 |
-0.0061 |
-0.40% |
| 2025-11-05 |
007153 |
汇添富中证银行ETF联接A |
1.5069 |
1.5069 |
1.5071 |
1.5071 |
-0.0002 |
-0.01% |
| 2025-11-04 |
007153 |
汇添富中证银行ETF联接A |
1.5071 |
1.5071 |
1.4782 |
1.4782 |
0.0289 |
1.96% |
| 2025-11-03 |
007153 |
汇添富中证银行ETF联接A |
1.4782 |
1.4782 |
1.4602 |
1.4602 |
0.0180 |
1.23% |
| 2025-10-31 |
007153 |
汇添富中证银行ETF联接A |
1.4602 |
1.4602 |
1.4618 |
1.4618 |
-0.0016 |
-0.11% |
| 2025-10-30 |
007153 |
汇添富中证银行ETF联接A |
1.4618 |
1.4618 |
1.4612 |
1.4612 |
0.0006 |
0.04% |
| 2025-10-29 |
007153 |
汇添富中证银行ETF联接A |
1.4612 |
1.4612 |
1.4903 |
1.4903 |
-0.0291 |
-1.99% |
| 2025-10-28 |
007153 |
汇添富中证银行ETF联接A |
1.4903 |
1.4903 |
1.4927 |
1.4927 |
-0.0024 |
-0.16% |
| 2025-10-27 |
007153 |
汇添富中证银行ETF联接A |
1.4927 |
1.4927 |
1.4929 |
1.4929 |
-0.0002 |
-0.01% |
| 2025-10-24 |
007153 |
汇添富中证银行ETF联接A |
1.4929 |
1.4929 |
1.4992 |
1.4992 |
-0.0063 |
-0.42% |
| 2025-10-23 |
007153 |
汇添富中证银行ETF联接A |
1.4992 |
1.4992 |
1.4900 |
1.4900 |
0.0092 |
0.62% |
| 2025-10-22 |
007153 |
汇添富中证银行ETF联接A |
1.4900 |
1.4900 |
1.4767 |
1.4767 |
0.0133 |
0.90% |
| 2025-10-21 |
007153 |
汇添富中证银行ETF联接A |
1.4767 |
1.4767 |
1.4723 |
1.4723 |
0.0044 |
0.30% |
| 2025-10-20 |
007153 |
汇添富中证银行ETF联接A |
1.4723 |
1.4723 |
1.4737 |
1.4737 |
-0.0014 |
-0.09% |
| 2025-10-17 |
007153 |
汇添富中证银行ETF联接A |
1.4737 |
1.4737 |
1.4782 |
1.4782 |
-0.0045 |
-0.30% |
| 2025-10-16 |
007153 |
汇添富中证银行ETF联接A |
1.4782 |
1.4782 |
1.4584 |
1.4584 |
0.0198 |
1.36% |
| 2025-10-15 |
007153 |
汇添富中证银行ETF联接A |
1.4584 |
1.4584 |
1.4502 |
1.4502 |
0.0082 |
0.57% |
| 2025-10-14 |
007153 |
汇添富中证银行ETF联接A |
1.4502 |
1.4502 |
1.4165 |
1.4165 |
0.0337 |
2.38% |
| 2025-10-13 |
007153 |
汇添富中证银行ETF联接A |
1.4165 |
1.4165 |
1.4066 |
1.4066 |
0.0099 |
0.70% |
| 2025-10-10 |
007153 |
汇添富中证银行ETF联接A |
1.4066 |
1.4066 |
1.4002 |
1.4002 |
0.0064 |
0.46% |
| 2025-10-09 |
007153 |
汇添富中证银行ETF联接A |
1.4002 |
1.4002 |
1.4033 |
1.4033 |
-0.0031 |
-0.22% |
| 2025-09-30 |
007153 |
汇添富中证银行ETF联接A |
1.4033 |
1.4033 |
1.4135 |
1.4135 |
-0.0102 |
-0.72% |
| 2025-09-29 |
007153 |
汇添富中证银行ETF联接A |
1.4135 |
1.4135 |
1.4201 |
1.4201 |
-0.0066 |
-0.46% |
| 2025-09-26 |
007153 |
汇添富中证银行ETF联接A |
1.4201 |
1.4201 |
1.4178 |
1.4178 |
0.0023 |
0.16% |
| 2025-09-25 |
007153 |
汇添富中证银行ETF联接A |
1.4178 |
1.4178 |
1.4268 |
1.4268 |
-0.0090 |
-0.63% |
| 2025-09-24 |
007153 |
汇添富中证银行ETF联接A |
1.4268 |
1.4268 |
1.4311 |
1.4311 |
-0.0043 |
-0.30% |
| 2025-09-23 |
007153 |
汇添富中证银行ETF联接A |
1.4311 |
1.4311 |
1.4104 |
1.4104 |
0.0207 |
1.47% |
| 2025-09-22 |
007153 |
汇添富中证银行ETF联接A |
1.4104 |
1.4104 |
1.4240 |
1.4240 |
-0.0136 |
-0.96% |
| 2025-09-19 |
007153 |
汇添富中证银行ETF联接A |
1.4240 |
1.4240 |
1.4231 |
1.4231 |
0.0009 |
0.06% |
| 2025-09-18 |
007153 |
汇添富中证银行ETF联接A |
1.4231 |
1.4231 |
1.4490 |
1.4490 |
-0.0259 |
-1.79% |
| 2025-09-17 |
007153 |
汇添富中证银行ETF联接A |
1.4490 |
1.4490 |
1.4541 |
1.4541 |
-0.0051 |
-0.35% |
| 2025-09-16 |
007153 |
汇添富中证银行ETF联接A |
1.4541 |
1.4541 |
1.4686 |
1.4686 |
-0.0145 |
-0.99% |
| 2025-09-15 |
007153 |
汇添富中证银行ETF联接A |
1.4686 |
1.4686 |
1.4813 |
1.4813 |
-0.0127 |
-0.86% |
| 2025-09-12 |
007153 |
汇添富中证银行ETF联接A |
1.4813 |
1.4813 |
1.5032 |
1.5032 |
-0.0219 |
-1.46% |
| 2025-09-11 |
007153 |
汇添富中证银行ETF联接A |
1.5032 |
1.5032 |
1.4957 |
1.4957 |
0.0075 |
0.50% |
| 2025-09-10 |
007153 |
汇添富中证银行ETF联接A |
1.4957 |
1.4957 |
1.4943 |
1.4943 |
0.0014 |
0.09% |
| 2025-09-09 |
007153 |
汇添富中证银行ETF联接A |
1.4943 |
1.4943 |
1.4826 |
1.4826 |
0.0117 |
0.79% |
| 2025-09-08 |
007153 |
汇添富中证银行ETF联接A |
1.4826 |
1.4826 |
1.4907 |
1.4907 |
-0.0081 |
-0.54% |
| 2025-09-05 |
007153 |
汇添富中证银行ETF联接A |
1.4907 |
1.4907 |
1.5046 |
1.5046 |
-0.0139 |
-0.92% |
| 2025-09-04 |
007153 |
汇添富中证银行ETF联接A |
1.5046 |
1.5046 |
1.4931 |
1.4931 |
0.0115 |
0.77% |
| 2025-09-03 |
007153 |
汇添富中证银行ETF联接A |
1.4931 |
1.4931 |
1.5101 |
1.5101 |
-0.0170 |
-1.13% |
| 2025-09-02 |
007153 |
汇添富中证银行ETF联接A |
1.5101 |
1.5101 |
1.4831 |
1.4831 |
0.0270 |
1.82% |
| 2025-09-01 |
007153 |
汇添富中证银行ETF联接A |
1.4831 |
1.4831 |
1.4985 |
1.4985 |
-0.0154 |
-1.03% |
| 2025-08-29 |
007153 |
汇添富中证银行ETF联接A |
1.4985 |
1.4985 |
1.5096 |
1.5096 |
-0.0111 |
-0.74% |
| 2025-08-28 |
007153 |
汇添富中证银行ETF联接A |
1.5096 |
1.5096 |
1.5038 |
1.5038 |
0.0058 |
0.39% |
| 2025-08-27 |
007153 |
汇添富中证银行ETF联接A |
1.5038 |
1.5038 |
1.5303 |
1.5303 |
-0.0265 |
-1.73% |
| 2025-08-26 |
007153 |
汇添富中证银行ETF联接A |
1.5303 |
1.5303 |
1.5402 |
1.5402 |
-0.0099 |
-0.64% |
| 2025-08-25 |
007153 |
汇添富中证银行ETF联接A |
1.5402 |
1.5402 |
1.5299 |
1.5299 |
0.0103 |
0.67% |
| 2025-08-22 |
007153 |
汇添富中证银行ETF联接A |
1.5299 |
1.5299 |
1.5344 |
1.5344 |
-0.0045 |
-0.29% |
| 2025-08-21 |
007153 |
汇添富中证银行ETF联接A |
1.5344 |
1.5344 |
1.5257 |
1.5257 |
0.0087 |
0.57% |
| 2025-08-20 |
007153 |
汇添富中证银行ETF联接A |
1.5257 |
1.5257 |
1.5195 |
1.5195 |
0.0062 |
0.41% |
| 2025-08-19 |
007153 |
汇添富中证银行ETF联接A |
1.5195 |
1.5195 |
1.5180 |
1.5180 |
0.0015 |
0.10% |
| 2025-08-18 |
007153 |
汇添富中证银行ETF联接A |
1.5180 |
1.5180 |
1.5134 |
1.5134 |
0.0046 |
0.30% |
| 2025-08-15 |
007153 |
汇添富中证银行ETF联接A |
1.5134 |
1.5134 |
1.5347 |
1.5347 |
-0.0213 |
-1.39% |
| 2025-08-14 |
007153 |
汇添富中证银行ETF联接A |
1.5347 |
1.5347 |
1.5351 |
1.5351 |
-0.0004 |
-0.03% |
| 2025-08-13 |
007153 |
汇添富中证银行ETF联接A |
1.5351 |
1.5351 |
1.5507 |
1.5507 |
-0.0156 |
-1.01% |
| 2025-08-12 |
007153 |
汇添富中证银行ETF联接A |
1.5507 |
1.5507 |
1.5461 |
1.5461 |
0.0046 |
0.30% |
| 2025-08-11 |
007153 |
汇添富中证银行ETF联接A |
1.5461 |
1.5461 |
1.5613 |
1.5613 |
-0.0152 |
-0.97% |
| 2025-08-08 |
007153 |
汇添富中证银行ETF联接A |
1.5613 |
1.5613 |
1.5657 |
1.5657 |
-0.0044 |
-0.28% |
| 2025-08-07 |
007153 |
汇添富中证银行ETF联接A |
1.5657 |
1.5657 |
1.5596 |
1.5596 |
0.0061 |
0.39% |
| 2025-08-06 |
007153 |
汇添富中证银行ETF联接A |
1.5596 |
1.5596 |
1.5620 |
1.5620 |
-0.0024 |
-0.15% |
| 2025-08-05 |
007153 |
汇添富中证银行ETF联接A |
1.5620 |
1.5620 |
1.5388 |
1.5388 |
0.0232 |
1.51% |
| 2025-08-04 |
007153 |
汇添富中证银行ETF联接A |
1.5388 |
1.5388 |
1.5279 |
1.5279 |
0.0109 |
0.71% |
| 2025-08-01 |
007153 |
汇添富中证银行ETF联接A |
1.5279 |
1.5279 |
1.5244 |
1.5244 |
0.0035 |
0.23% |
| 2025-07-31 |
007153 |
汇添富中证银行ETF联接A |
1.5244 |
1.5244 |
1.5322 |
1.5322 |
-0.0078 |
-0.51% |
| 2025-07-30 |
007153 |
汇添富中证银行ETF联接A |
1.5322 |
1.5322 |
1.5231 |
1.5231 |
0.0091 |
0.60% |
| 2025-07-29 |
007153 |
汇添富中证银行ETF联接A |
1.5231 |
1.5231 |
1.5408 |
1.5408 |
-0.0177 |
-1.15% |
| 2025-07-28 |
007153 |
汇添富中证银行ETF联接A |
1.5408 |
1.5408 |
1.5399 |
1.5399 |
0.0009 |
0.06% |
| 2025-07-25 |
007153 |
汇添富中证银行ETF联接A |
1.5399 |
1.5399 |
1.5424 |
1.5424 |
-0.0025 |
-0.16% |
| 2025-07-24 |
007153 |
汇添富中证银行ETF联接A |
1.5424 |
1.5424 |
1.5634 |
1.5634 |
-0.0210 |
-1.34% |
| 2025-07-23 |
007153 |
汇添富中证银行ETF联接A |
1.5634 |
1.5634 |
1.5579 |
1.5579 |
0.0055 |
0.35% |
| 2025-07-22 |
007153 |
汇添富中证银行ETF联接A |
1.5579 |
1.5579 |
1.5728 |
1.5728 |
-0.0149 |
-0.95% |
| 2025-07-21 |
007153 |
汇添富中证银行ETF联接A |
1.5728 |
1.5728 |
1.5845 |
1.5845 |
-0.0117 |
-0.74% |
| 2025-07-18 |
007153 |
汇添富中证银行ETF联接A |
1.5845 |
1.5845 |
1.5752 |
1.5752 |
0.0093 |
0.59% |
| 2025-07-17 |
007153 |
汇添富中证银行ETF联接A |
1.5752 |
1.5752 |
1.5795 |
1.5795 |
-0.0043 |
-0.27% |
| 2025-07-16 |
007153 |
汇添富中证银行ETF联接A |
1.5795 |
1.5795 |
1.5868 |
1.5868 |
-0.0073 |
-0.46% |
| 2025-07-15 |
007153 |
汇添富中证银行ETF联接A |
1.5868 |
1.5868 |
1.6014 |
1.6014 |
-0.0146 |
-0.91% |
| 2025-07-14 |
007153 |
汇添富中证银行ETF联接A |
1.6014 |
1.6014 |
1.5919 |
1.5919 |
0.0095 |
0.60% |
| 2025-07-11 |
007153 |
汇添富中证银行ETF联接A |
1.5919 |
1.5919 |
1.6188 |
1.6188 |
-0.0269 |
-1.66% |
| 2025-07-10 |
007153 |
汇添富中证银行ETF联接A |
1.6188 |
1.6188 |
1.6016 |
1.6016 |
0.0172 |
1.07% |
| 2025-07-09 |
007153 |
汇添富中证银行ETF联接A |
1.6016 |
1.6016 |
1.5968 |
1.5968 |
0.0048 |
0.30% |
| 2025-07-08 |
007153 |
汇添富中证银行ETF联接A |
1.5968 |
1.5968 |
1.6004 |
1.6004 |
-0.0036 |
-0.22% |
| 2025-07-07 |
007153 |
汇添富中证银行ETF联接A |
1.6004 |
1.6004 |
1.5945 |
1.5945 |
0.0059 |
0.37% |
| 2025-07-04 |
007153 |
汇添富中证银行ETF联接A |
1.5945 |
1.5945 |
1.5670 |
1.5670 |
0.0275 |
1.75% |
| 2025-07-03 |
007153 |
汇添富中证银行ETF联接A |
1.5670 |
1.5670 |
1.5676 |
1.5676 |
-0.0006 |
-0.04% |
| 2025-07-02 |
007153 |
汇添富中证银行ETF联接A |
1.5676 |
1.5676 |
1.5567 |
1.5567 |
0.0109 |
0.70% |
| 2025-07-01 |
007153 |
汇添富中证银行ETF联接A |
1.5567 |
1.5567 |
1.5346 |
1.5346 |
0.0221 |
1.44% |
| 2025-06-30 |
007153 |
汇添富中证银行ETF联接A |
1.5346 |
1.5346 |
1.5392 |
1.5392 |
-0.0046 |
-0.30% |
| 2025-06-27 |
007153 |
汇添富中证银行ETF联接A |
1.5392 |
1.5392 |
1.5814 |
1.5814 |
-0.0422 |
-2.67% |
| 2025-06-26 |
007153 |
汇添富中证银行ETF联接A |
1.5814 |
1.5814 |
1.5655 |
1.5655 |
0.0159 |
1.02% |
| 2025-06-25 |
007153 |
汇添富中证银行ETF联接A |
1.5655 |
1.5655 |
1.5506 |
1.5506 |
0.0149 |
0.96% |
| 2025-06-24 |
007153 |
汇添富中证银行ETF联接A |
1.5506 |
1.5506 |
1.5449 |
1.5449 |
0.0057 |
0.37% |
| 2025-06-23 |
007153 |
汇添富中证银行ETF联接A |
1.5449 |
1.5449 |
1.5270 |
1.5270 |
0.0179 |
1.17% |
| 2025-06-20 |
007153 |
汇添富中证银行ETF联接A |
1.5270 |
1.5270 |
1.5099 |
1.5099 |
0.0171 |
1.13% |
| 2025-06-19 |
007153 |
汇添富中证银行ETF联接A |
1.5099 |
1.5099 |
1.5118 |
1.5118 |
-0.0019 |
-0.13% |
